Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-02-06 to 2013-02-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,775,400 | 6,378,446 | 5.21 | 0.14 | 2013-02-07 |
| 2 | C00010 | CITIBANK N.A. | 78,679,232 | 843,014 | 1.69 | 0.02 | 2013-02-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,307,490 | 357,000 | 0.63 | 0.01 | 2013-02-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 551,000 | 200,000 | 0.01 | 0.00 | 2013-02-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,294,400 | 115,000 | 0.13 | 0.00 | 2013-02-07 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,042,000 | 50,000 | 0.02 | 0.00 | 2013-02-07 |
| 7 | B01252 | CORPORATE BROKERS LTD | 327,000 | 50,000 | 0.01 | 0.00 | 2013-02-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,602,473 | 32,000 | 0.03 | 0.00 | 2013-02-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 336,792 | 28,000 | 0.01 | 0.00 | 2013-02-07 |
| 10 | C00093 | BNP PARIBAS | 25,661,004 | 26,000 | 0.55 | 0.00 | 2013-02-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 209,000 | 18,000 | 0.00 | 0.00 | 2013-02-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,434,000 | 16,000 | 0.18 | 0.00 | 2013-02-07 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,315,000 | 10,000 | 0.11 | 0.00 | 2013-02-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,180,000 | 10,000 | 0.03 | 0.00 | 2013-02-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,868,000 | 10,000 | 0.08 | 0.00 | 2013-02-07 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 19 | B01646 | TAI NING STOCK CO LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 20 | B01609 | WILBY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,463,820 | 10,000 | 0.03 | 0.00 | 2013-02-07 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,092,000 | 9,000 | 0.02 | 0.00 | 2013-02-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,257,000 | 6,000 | 0.05 | 0.00 | 2013-02-07 |
| 24 | B01460 | BERICH BROKERAGE LTD | 144,000 | 5,000 | 0.00 | 0.00 | 2013-02-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 386,045,870 | 5,000 | 8.28 | 0.00 | 2013-02-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,631,000 | 5,000 | 0.10 | 0.00 | 2013-02-07 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 555,000 | 4,000 | 0.01 | 0.00 | 2013-02-07 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,017,500 | 3,000 | 0.13 | 0.00 | 2013-02-07 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2013-02-07 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 622,000 | 2,000 | 0.01 | 0.00 | 2013-02-07 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 67,930 | 816 | 0.00 | 0.00 | 2013-02-07 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,429,461 | 460 | 0.18 | 0.00 | 2013-02-07 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,033,000 | -3,000 | 0.13 | -0.00 | 2013-02-07 |
| 38 | B01740 | WIN SECURITIES LTD | 1,046,000 | -4,000 | 0.02 | -0.00 | 2013-02-07 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-02-07 |
| 40 | B01803 | RICH BAY SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2013-02-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,000 | -8,000 | 0.02 | -0.00 | 2013-02-07 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 751,800 | -8,000 | 0.02 | -0.00 | 2013-02-07 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,850,000 | -9,000 | 0.08 | -0.00 | 2013-02-07 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 749,000 | -10,000 | 0.02 | -0.00 | 2013-02-07 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,535,000 | -10,000 | 0.05 | -0.00 | 2013-02-07 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 47 | B01705 | HENIK SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,075,000 | -10,000 | 0.02 | -0.00 | 2013-02-07 |
| 49 | B01280 | WING FAT SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,271,000 | -11,000 | 0.05 | -0.00 | 2013-02-07 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 447,000 | -17,000 | 0.01 | -0.00 | 2013-02-07 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,915,000 | -18,000 | 0.08 | -0.00 | 2013-02-07 |
| 53 | B01756 | CHINA SKY SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-02-07 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,661,880 | -20,000 | 0.10 | -0.00 | 2013-02-07 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,600,611 | -21,000 | 0.31 | -0.00 | 2013-02-07 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 257,906 | -25,000 | 0.01 | -0.00 | 2013-02-07 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | -30,000 | 0.00 | -0.00 | 2013-02-07 |
| 58 | B01610 | KGI ASIA LTD | 1,658,000 | -31,000 | 0.04 | -0.00 | 2013-02-07 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 247,000 | -40,000 | 0.01 | -0.00 | 2013-02-07 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 2,225,580 | -49,000 | 0.05 | -0.00 | 2013-02-07 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,878,892 | -49,910 | 0.04 | -0.00 | 2013-02-07 |
| 62 | B01342 | WAH THAI SECURITIES LTD | 264,000 | -50,000 | 0.01 | -0.00 | 2013-02-07 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,000 | -84,000 | 0.00 | -0.00 | 2013-02-07 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 139,000 | -94,000 | 0.00 | -0.00 | 2013-02-07 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,774,280 | -100,000 | 0.15 | -0.00 | 2013-02-07 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,181,000 | -100,000 | 0.03 | -0.00 | 2013-02-07 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,970,000 | -103,000 | 0.04 | -0.00 | 2013-02-07 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,288,853 | -114,000 | 1.74 | -0.00 | 2013-02-07 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,170,990 | -115,000 | 0.09 | -0.00 | 2013-02-07 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,029,000 | -140,000 | 0.02 | -0.00 | 2013-02-07 |
| 71 | B01839 | RABO BROKERAGE HK LTD | 4,617,364 | -150,000 | 0.10 | -0.00 | 2013-02-07 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,321,000 | -170,000 | 0.05 | -0.00 | 2013-02-07 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,638,075 | -197,000 | 0.08 | -0.00 | 2013-02-07 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,436,000 | -205,000 | 0.10 | -0.00 | 2013-02-07 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,276,000 | -210,000 | 0.16 | -0.00 | 2013-02-07 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,860,837 | -641,355 | 10.53 | -0.01 | 2013-02-07 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,472,170 | -1,516,486 | 0.12 | -0.03 | 2013-02-07 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,140,335 | -1,878,240 | 7.21 | -0.04 | 2013-02-07 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,637,643 | -1,953,745 | 0.10 | -0.04 | 2013-02-07 |
| 79 | Total changed named holdings | 1,823,750,588 | 0 | 39.11 | 0.00 | ||
| 307 | Unchanged named holdings | 101,134,480 | 0 | 2.17 | 0.00 | ||
| 386 | Total named holdings | 1,924,885,068 | 0 | 41.28 | 0.00 | ||
| 128 | Unnamed Investor Participants | 2,835,884 | 0 | 0.06 | 0.00 | ||
| 514 | Total securities in CCASS | 1,927,720,952 | 0 | 41.34 | 0.00 | ||
| Securities not in CCASS | 2,735,199,859 | 0 | 58.66 | 0.00 | |||
| Issued securities | 4,662,920,811 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 11,457,816 |
| Turnover | 76,273,737 |
| Average price | 6.657 |
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